Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.60
0.00 (0.00%)
At close: Mar 23, 2026
PXQSX Holdings Information
PXQSX is a mutual fund with a total of 30 individual holdings. The top holdings are Armstrong World Industries stock at 6.28%, Construction Partners at 5.92%, Houlihan Lokey at 5.68%, RBC Bearings at 5.41%, and JBT Marel at 4.71%.
Total Holdings
30
Top 10 Percentage
48.38%
Asset Class
Equity
Fund Category
Small Growth
Assets
662.68M
Forward PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AWI | Armstrong World Industries, Inc. | 6.28% |
| 2 | ROAD | Construction Partners, Inc. | 5.92% |
| 3 | HLI | Houlihan Lokey, Inc. | 5.68% |
| 4 | RBC | RBC Bearings Incorporated | 5.41% |
| 5 | JBTM | JBT Marel Corporation | 4.71% |
| 6 | PRI | Primerica, Inc. | 4.63% |
| 7 | CAKE | The Cheesecake Factory Incorporated | 4.22% |
| 8 | WSO | Watsco, Inc. | 4.03% |
| 9 | PBH | Prestige Consumer Healthcare Inc. | 3.81% |
| 10 | BOH | Bank of Hawaii Corporation | 3.70% |
| 11 | FUL | H.B. Fuller Company | 3.64% |
| 12 | HLMN | Hillman Solutions Corp. | 3.54% |
| 13 | CSW | CSW Industrials, Inc. | 3.50% |
| 14 | THO | THOR Industries, Inc. | 3.49% |
| 15 | UNF | UniFirst Corporation | 3.18% |
| 16 | GTY | Getty Realty Corp. | 2.91% |
| 17 | EVTC | EVERTEC, Inc. | 2.88% |
| 18 | SYBT | Stock Yards Bancorp, Inc. | 2.84% |
| 19 | WDFC | WD-40 Company | 2.84% |
| 20 | FFIN | First Financial Bankshares, Inc. | 2.82% |
| 21 | SITE | SiteOne Landscape Supply, Inc. | 2.80% |
| 22 | LSTR | Landstar System, Inc. | 2.64% |
| 23 | RLI | RLI Corp. | 2.61% |
| 24 | CHH | Choice Hotels International, Inc. | 2.33% |
| 25 | FIZZ | National Beverage Corp. | 2.09% |
As of Dec 31, 2025